Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RKT | ROCKET COS INC | Financial Services | 3,470.0 | $49K | 0.00% | +300.0 | +9.5% | $14.25 | -4.3% |
| 542 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 886.0 | $48K | 0.00% | +375.0 | +73.4% | $53.88 | -8.2% |
| 543 | UPST | UPSTART HLDGS INC | Financial Services | 1,842.0 | $47K | 0.00% | +1K | +274.4% | $25.65 | +12.4% |
| 544 | CFG | CITIZENS FINL GROUP INC | Financial Services | 775.0 | $46K | 0.00% | +502.0 | +183.9% | $59.97 | +4.7% |
| 545 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 650.0 | $46K | 0.00% | +500.0 | +333.3% | $70.51 | -22.5% |
| 546 | EPR | EPR PPTYS | Real Estate | 916.0 | $46K | 0.00% | +9.0 | +1.0% | $49.95 | +17.5% |
| 547 | PII | POLARIS INC | Consumer Cyclical | 817.0 | $45K | 0.00% | +8.0 | +1.0% | $54.49 | +15.7% |
| 548 | JOBY | JOBY AVIATION INC | Industrials | 5,385.0 | $44K | 0.00% | +3K | +95.5% | $8.26 | +25.9% |
| 549 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,202.0 | $44K | 0.00% | +421.0 | +53.9% | $36.81 | +14.5% |
| 550 | — | IMMUNITYBIO INC | — | 5,754.0 | $44K | 0.00% | +5K | +579.3% | $7.67 | — |
| 551 | BIZD | VANECK ETF TRUST | — | 3,254.0 | $42K | 0.00% | +132.0 | +4.2% | $12.80 | -2.2% |
| 552 | KGC | KINROSS GOLD CORP | Basic Materials | 1,355.0 | $41K | 0.00% | +605.0 | +80.7% | $30.52 | -6.1% |
| 553 | LEA | LEAR CORP | Consumer Cyclical | 341.0 | $41K | 0.00% | +2.0 | +0.6% | $121.21 | +14.2% |
| 554 | QEMM | SPDR INDEX SHS FDS | — | 591.0 | $41K | 0.00% | +18.0 | +3.1% | $69.31 | +14.0% |
| 555 | EBND | SPDR SER TR | — | 1,973.0 | $41K | 0.00% | +2K | +1661.6% | $20.64 | +0.7% |
| 556 | TMAT | NORTHERN LTS FD TR IV | — | 1,647.0 | $38K | 0.00% | +956.0 | +138.3% | $23.19 | +21.7% |
| 557 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,125.0 | $36K | 0.00% | +4K | +3200.0% | $8.77 | +178.0% |
| 558 | USSG | DBX ETF TR | — | 586.0 | $35K | 0.00% | +3.0 | +0.5% | $59.68 | +15.4% |
| 559 | SNPS | SYNOPSYS INC | Technology | 83.0 | $33K | 0.00% | +50.0 | +151.5% | $396.48 | +25.8% |
| 560 | CRUS | CIRRUS LOGIC INC | Technology | 220.0 | $32K | 0.00% | +120.0 | +120.0% | $144.62 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%